Baazar Style Retail Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	128.8	181.51	140.83	51.39	229.72
Cash & Short-Term Investments	128.8	181.51	140.83	51.39	229.72
Cash Growth	-29.04%	28.88%	174.04%	-77.63%	327.10%
Other Receivables	-	492.3	29.49	33.84	4.32
Receivables	0.97	492.68	29.75	33.84	4.32
Inventory	6,825	5,215	4,329	3,169	2,804
Prepaid Expenses	-	-	-	26.73	13.91
Other Current Assets	1,411	777.6	532.83	371.75	335.52
Total Current Assets	8,366	6,666	5,032	3,653	3,387
Property, Plant & Equipment	9,610	10,297	6,256	4,689	3,885
Other Intangible Assets	144.28	43.89	12.64	9.36	6.38
Long-Term Deferred Tax Assets	156.17	212.52	158.84	127.18	97.55
Other Long-Term Assets	549.4	320.88	199.07	193.35	166.38
Total Assets	18,826	17,541	11,660	8,671	7,542
Accounts Payable	3,943	3,108	2,618	1,660	1,890
Accrued Expenses	8.65	198.26	135.72	112.33	98.32
Short-Term Debt	-	1,446	1,409	873.24	585.76
Current Portion of Long-Term Debt	3,151	41.59	82.46	97.55	259.59
Current Portion of Leases	1,182	532.36	388.02	316.42	280.51
Current Income Taxes Payable	-	-	46.13	-	-
Other Current Liabilities	349.58	187.99	107.86	38.53	1.84
Total Current Liabilities	8,634	5,514	4,787	3,098	3,116
Long-Term Debt	326.04	176.8	290.99	181.02	170.3
Long-Term Leases	5,293	7,764	4,405	3,435	2,798
Pension & Post-Retirement Benefits	-	37.61	19.72	15.89	16.21
Other Long-Term Liabilities	70.89	10.96	6.58	5.5	3.85
Total Liabilities	14,324	13,504	9,508	6,735	6,104
Common Stock	373.09	373.09	349.27	349.27	332.93
Additional Paid-In Capital	-	3,357	1,628	1,628	1,197
Retained Earnings	-	281.9	148.33	-67.08	-117.37
Comprehensive Income & Other	4,129	25.63	25.63	25.63	25.63
Shareholders' Equity	4,502	4,037	2,151	1,936	1,438
Total Liabilities & Equity	18,826	17,541	11,660	8,671	7,542
Total Debt	9,952	9,961	6,575	4,903	4,094
Net Cash (Debt)	-9,823	-9,780	-6,434	-4,852	-3,864
Net Cash Per Share	-131.63	-134.59	-92.11	-72.00	-63.35
Filing Date Shares Outstanding	74.72	74.62	69.85	69.85	66.59
Total Common Shares Outstanding	74.72	74.62	69.85	69.85	66.59
Working Capital	-268.25	1,152	245.92	554.66	271.21
Book Value Per Share	60.25	54.11	30.80	27.71	21.59
Tangible Book Value	4,357	3,993	2,139	1,926	1,431
Tangible Book Value Per Share	58.32	53.52	30.62	27.58	21.50
Buildings	-	547.63	547.63	204.32	142.7
Machinery	-	2,422	1,698	1,350	992.91
Construction In Progress	-	116.16	69.23	15.26	26.45
Leasehold Improvements	-	524.96	437.88	371.79	315.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.